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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Arasarkulam Keelpathi |
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| Opening Balance | 52,03,466.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,697.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| May, 2021 | 4,25,972.00 | 0.00 | 0.00 | 1,91,070.00 | 0.00 |
| June, 2021 | 97,951.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| July, 2021 | 59,747.00 | 0.00 | 0.00 | 1,55,411.00 | 0.00 |
| August, 2021 | 9,50,666.00 | 0.00 | 0.00 | 1,94,859.00 | 0.00 |
| September, 2021 | 6,30,251.00 | 0.00 | 0.00 | 7,97,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| November, 2021 | 64,099.00 | 0.00 | 0.00 | 8,07,432.00 | 0.00 |
| December, 2021 | 1,414.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Januaury, 2022 | 4,47,457.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| February, 2022 | 36,350.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2022 | 4,47,949.00 | 0.00 | 0.00 | 52,057.00 | 0.00 |
| Total | 36,01,553.00 | 0.00 | 0.00 | 27,69,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |